OTR ACQUISITION CORP-CLASS A (OTRA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OTRA • US67113Q1058

9.91
-1.32 (-11.75%)
At close: May 19, 2022
9.67
-0.24 (-2.42%)
After Hours: 5/19/2022, 8:00:07 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OTRA. OTRA was compared to 0 industry peers in the Unkown industry. OTRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OTRA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • OTRA had positive earnings in the past year.
OTRA Yearly Net Income VS EBIT VS OCF VS FCFOTRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 2M -2M 4M

1.2 Ratios

Industry RankSector Rank
ROA 4.37%
ROE 4.77%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OTRA Yearly ROA, ROE, ROICOTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 2 -2 4

1.3 Margins

  • OTRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OTRA Yearly Profit, Operating, Gross MarginsOTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

More info and screens

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, OTRA has more shares outstanding
  • OTRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OTRA Yearly Shares OutstandingOTRA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2M 4M 6M 8M 10M
OTRA Yearly Total Debt VS Total AssetsOTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 8.52 indicates that OTRA is not in any danger for bankruptcy at the moment.
  • OTRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.52
ROIC/WACCN/A
WACCN/A
OTRA Yearly LT Debt VS Equity VS FCFOTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 20M 40M 60M 80M

2.3 Liquidity

  • OTRA has a Current Ratio of 1.89. This is a normal value and indicates that OTRA is financially healthy and should not expect problems in meeting its short term obligations.
  • OTRA has a Quick Ratio of 1.89. This is a normal value and indicates that OTRA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
OTRA Yearly Current Assets VS Current LiabilitesOTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 242.12% over the past year.
EPS 1Y (TTM)242.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.31, which means the current valuation is very expensive for OTRA.
  • OTRA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
Industry RankSector Rank
PE 28.31
Fwd PE N/A
OTRA Price Earnings VS Forward Price EarningsOTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTRA Per share dataOTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • OTRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OTR ACQUISITION CORP-CLASS A / OTRA FAQ

What is the ChartMill fundamental rating of OTR ACQUISITION CORP-CLASS A (OTRA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OTRA.


What is the valuation status of OTR ACQUISITION CORP-CLASS A (OTRA) stock?

ChartMill assigns a valuation rating of 3 / 10 to OTR ACQUISITION CORP-CLASS A (OTRA). This can be considered as Overvalued.


How profitable is OTR ACQUISITION CORP-CLASS A (OTRA) stock?

OTR ACQUISITION CORP-CLASS A (OTRA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for OTRA stock?

The Price/Earnings (PE) ratio for OTR ACQUISITION CORP-CLASS A (OTRA) is 28.31 and the Price/Book (PB) ratio is 1.33.


How financially healthy is OTR ACQUISITION CORP-CLASS A?

The financial health rating of OTR ACQUISITION CORP-CLASS A (OTRA) is 3 / 10.